Seier Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36903295
Bolundsvej 11, Lille Valby 4000 Roskilde
emil@ebsp.dk
tel: 26123699

Company information

Official name
Seier Invest ApS
Established
2015
Domicile
Lille Valby
Company form
Private limited company
Industry

About Seier Invest ApS

Seier Invest ApS (CVR number: 36903295) is a company from ROSKILDE. The company recorded a gross profit of 61.8 kDKK in 2023. The operating profit was 13.9 kDKK, while net earnings were 10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Seier Invest ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales11.50
Gross profit131.691.225.213.0861.82
EBIT60.37-6.70-6.031.0213.89
Net earnings54.43-6.70-7.85-1.0310.62
Shareholders equity total83.7077.0069.1568.1278.74
Balance sheet total (assets)132.88126.18121.40122.69147.85
Net debt-25.63-5.6943.9044.6429.06
Profitability
EBIT-%-58.3 %
ROA53.9 %-5.2 %-4.9 %0.8 %10.3 %
ROE65.2 %-8.3 %-10.7 %-1.5 %14.5 %
ROI72.3 %-8.3 %-6.1 %0.8 %10.7 %
Economic value added (EVA)53.57-6.17-6.171.3414.33
Solvency
Equity ratio63.0 %61.0 %57.0 %55.5 %53.3 %
Gearing73.5 %77.6 %78.6 %
Relative net indebtedness %378.1 %
Liquidity
Quick ratio1.31.21.01.01.1
Current ratio1.31.21.01.01.1
Cash and cash equivalents25.635.696.908.1832.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.3 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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